Good morning!! wish I could say I had a crystal ball and could have foreseen NTNX down 6% today. I might have bought some put options yesterday when I sold my remaining position to gain from the downturn! But I could be wrong tomorrow. My decision to sell yesterday was simply my stated plan, which I texted about a few weeks ago when they came out with their earnings and stumbled with their sales and marketing. Quarterly, after I have analyzed my overall portfolio, listened to the quarterly earnings call, and created a plan that includes ranking the companies I own 1-10 and cutting those investments that no longer make the cut, I try to stick to my plan, unless there are some major changes along the way. Like probably anything worth pursuing in life, with stocks and investing, It is important to have a goal, and a plan (strategy) to get there… I hope everyone is profiting from these texts the past year and feel free to send a screenshot or a simple text of your own stock holdings and the percentage of your portfolio they make up. I am curious what if any companies you have invested in and how you allocate your own portfolio. I calculate my portfolio is up just over 50% YTD since 1/1/19. Will be very interesting to see how the rest of the year proceeds. Melt up? Melt down? Flat? I feel it will be one of the first two. Cheers!
Investing in the Digital Revolution
